Rapid7, Inc. (RPD)

Rapid7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.57	213.63	207.29	164.58	173.62	123.41
Short-Term Investments	221.12	169.54	84.16	58.85	138.84	116.16
Cash & Short-Term Investments	443.69	383.17	291.45	223.43	312.46	239.57
Cash Growth	37.72%	31.47%	30.44%	-28.49%	30.42%	-7.42%
Receivables	145.49	166.86	153.15	147.29	112.8	88.73
Prepaid Expenses	33.73	37.59	29.3	31.53	26.21	19.25
Restricted Cash	-	0.5	0.52	0.44	-	-
Other Current Assets	49.71	46.33	35.89	30.05	21.97	17.05
Total Current Assets	672.62	634.45	510.31	432.74	473.44	364.6
Property, Plant & Equipment	84.69	94.34	137.23	133.98	120.29	111.65
Long-Term Investments	60.38	56.17	9.76	34.07	10.12	22.89
Goodwill	575.17	536.35	515.63	515.26	213.6	97.87
Other Intangible Assets	90.75	94.55	101.27	111.59	44.3	28.56
Long-Term Deferred Charges	72.39	76.6	68.17	57.19	43.1	34.21
Other Long-Term Assets	18.53	12.89	16.63	11.19	8.27	5.14
Total Assets	1,575	1,505	1,359	1,296	913.12	664.91
Accounts Payable	6.01	15.81	10.26	3.52	3.86	6.84
Accrued Expenses	70.12	84.49	80.31	82.62	61.68	41.02
Current Portion of Leases	15.85	13.45	12.44	9.63	9.61	7.18
Current Unearned Revenue	423.64	455.5	426.6	372.07	278.59	231.52
Other Current Liabilities	12.2	0.54	1.66	0.84	-	0.12
Total Current Liabilities	573.63	569.79	531.27	468.68	353.73	286.67
Long-Term Debt	887.36	930	815.95	812.06	378.59	185.2
Long-Term Leases	72.56	81.13	85.95	90.87	75.74	72.29
Long-Term Unearned Revenue	28.24	32.58	31.04	33.06	31.37	36.23
Other Long-Term Liabilities	19.05	10.03	14.86	17.34	2.16	1.35
Total Liabilities	1,581	1,624	1,479	1,422	841.59	581.75
Common Stock	0.63	0.62	0.6	0.58	0.52	0.5
Additional Paid-In Capital	978.9	894.63	746.25	615.03	692.6	605.65
Retained Earnings	-983	-1,010	-860.75	-736.03	-617.28	-518.43
Treasury Stock	-4.77	-4.77	-4.76	-4.76	-4.76	-4.76
Comprehensive Income & Other	1.93	1.34	-1.41	-0.81	0.45	0.21
Total Common Equity	-6.3	-118.18	-120.07	-126	71.54	83.17
Shareholders' Equity	-6.3	-118.18	-120.07	-126	71.54	83.17
Total Liabilities & Equity	1,575	1,505	1,359	1,296	913.12	664.91
Total Debt	1,022	1,025	914.34	912.56	463.94	264.67
Net Cash (Debt)	-577.89	-641.41	-622.89	-689.13	-151.48	-25.1
Net Cash Per Share	-8.13	-10.56	-10.64	-12.47	-2.97	-0.52
Filing Date Shares Outstanding	63.21	61.99	60.04	58.08	52.69	50.21
Total Common Shares Outstanding	63.18	61.71	59.72	57.7	52.23	49.91
Working Capital	98.99	64.66	-20.96	-35.94	119.7	77.92
Book Value Per Share	-0.10	-1.91	-2.01	-2.18	1.37	1.67
Tangible Book Value	-672.22	-749.08	-736.97	-752.84	-186.36	-43.26
Tangible Book Value Per Share	-10.64	-12.14	-12.34	-13.05	-3.57	-0.87
Machinery	39.05	37.29	36.39	30.24	23.09	20.63
Leasehold Improvements	56.88	56.15	66.18	51.98	50.34	44.05

Source: S&P Capital IQ. Standard template. Financial Sources.